Adaptive Biotechnologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adaptive Biotechnologies's balance sheet done over the years? Its assets were worth $661,134,000 last year, which is less than in the previous period. 53% of Adaptive Biotechnologies’s total assets is currently financed by debt. Its liabilities reached the amount of $352,856,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 362489000 | 587.10M | 161.96% |
|---|---|---|---|
| 2018 | 332688000 | 590.8M | 177.58% |
| 2019 | 912302000 | 341.26M | 37.41% |
| 2020 | 1116414000 | 373.14M | 33.42% |
| 2021 | 923344000 | 319.24M | 34.57% |
| 2022 | 856617000 | 392.51M | 45.82% |
| 2023 | 661134000 | 352.85M | 53.37% |
ADPT Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 65.06M | 90.03M | 139.06M | 123.43M | 96.57M | 55.03M | 85.30M |
Short term investments | 281.33M | 408.16M | 213.99M | 564.83M | 480.29M | 109.98M | 106.84M |
Net receivables | 37.96M | 40.05M | 17.40M | 10.04M | 12.67M | 4.80M | 5.58M |
Inventory | 14.44M | 14.45M | 19.26M | 14.06M | 9.06M | 7.83M | 4.79M |
Other current assets | 11.37M | 9.44M | 13.01M | 14.53M | 14.07M | 3.05M | 2.72M |
Total current assets | 410.18M | 562.14M | 402.74M | 726.91M | 612.69M | 180.71M | 205.24M |
Non-current assets: | |||||||
Property, Plant and Equipment | 120.32M | 164.21M | 172.94M | 139.04M | 60.35M | 19.12M | 13.95M |
Goodwill | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M |
Intangible assets | 5.12M | 6.82M | 8.52M | 10.22M | 11.92M | 13.62M | 15.32M |
Long term investments | 0 | 2.39M | 217.14M | 118.52M | 105.43M | 0 | 8.90M |
Other non-current assets | 6.52M | 4.46M | 3.01M | 2.73M | 2.92M | 247K | 86K |
Total non-current assets | 250.94M | 294.47M | 520.59M | 389.5M | 299.61M | 151.97M | 157.24M |
Total assets | 661.13M | 856.61M | 923.34M | 1.11B | 912.30M | 332.68M | 362.48M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 48.63M | 64.11M | 80.46M | 73.31M | 60.99M | 12.69M | 14.04M |
Short term debt | 18.76M | 9.23M | 5.05M | 3.52M | 0 | 0 | 0 |
Total current liabilities | 88.01M | 109.78M | 113.80M | 105.19M | 78.31M | 22.8M | 21.00M |
| Non-current liabilities: | |||||||
Long term debt | 220.04M | 98.77M | 106.68M | 104.33M | 36.60M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 125.36M | 98.75M | 163.61M | 93K | 567.29M | 566.10M |
Total non-current liabilities | 264.84M | 282.73M | 205.43M | 267.95M | 262.95M | 568M | 566.10M |
Total liabilities | 352.85M | 392.51M | 319.24M | 373.14M | 341.26M | 590.8M | 587.10M |
| Data source | Data source | Data source | Data source | Data source |